Alpha Net Worth
Alpha Net Worth Breakdown | AOSL |
Alpha Net Worth Analysis
Alpha's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alpha's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alpha's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alpha's net worth analysis. One common approach is to calculate Alpha's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alpha's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alpha's net worth. This approach calculates the present value of Alpha's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alpha's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alpha's net worth. This involves comparing Alpha's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alpha's net worth relative to its peers.
Enterprise Value |
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To determine if Alpha is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha's net worth research are outlined below:
| Alpha and Omega generated a negative expected return over the last 90 days | |
| Alpha and Omega has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 657.27 M. Net Loss for the year was (11.08 M) with profit before overhead, payroll, taxes, and interest of 161.53 M. | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: TriMas Sees Large Volume Increase Should You Buy |
Alpha uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alpha and Omega. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Alpha Target Price Consensus
Alpha target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alpha's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alpha and Omega, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlpha Target Price Projection
Alpha's current and average target prices are 33.12 and 38.00, respectively. The current price of Alpha is the price at which Alpha and Omega is currently trading. On the other hand, Alpha's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Alpha Target Price
Know Alpha's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alpha is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha and Omega backward and forwards among themselves. Alpha's institutional investor refers to the entity that pools money to purchase Alpha's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Driehaus Capital Management Llc | 2024-12-31 | 313.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 285.7 K | Northern Trust Corp | 2024-12-31 | 261.4 K | Millennium Management Llc | 2024-12-31 | 256.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 224.8 K | Cloudalpha Capital Management Limited/hong Kong | 2024-12-31 | 216.4 K | Gagnon Securities Llc | 2024-12-31 | 214.1 K | Uniplan Investment Counsel, Inc. | 2024-12-31 | 191.8 K | Peregrine Capital Management,llc | 2024-12-31 | 184.6 K | Blackrock Inc | 2024-12-31 | 3.9 M | Vanguard Group Inc | 2024-12-31 | 2.4 M |
Follow Alpha's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 915.69 M.Market Cap |
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Project Alpha's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing Alpha's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alpha's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha's profitability and make more informed investment decisions.
Evaluate Alpha's management efficiency
Return On Tangible Assets is expected to rise to -0.0083 this year. Return On Capital Employed is expected to rise to -0.0041 this year. At this time, Alpha's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 3.37 this year, although the value of Total Current Assets will most likely fall to about 293.2 M. Alpha's management efficiency ratios could be used to measure how well Alpha manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.42 | 29.84 | |
| Tangible Book Value Per Share | 28.31 | 29.72 | |
| Enterprise Value Over EBITDA | 22.35 | 12.66 | |
| Price Book Value Ratio | 1.39 | 1.38 | |
| Enterprise Value Multiple | 22.35 | 12.66 | |
| Price Fair Value | 1.39 | 1.38 | |
| Enterprise Value | 708.6 M | 744 M |
Leadership at Alpha emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 1.2123 | Revenue | Quarterly Revenue Growth 0.449 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yifan Liang over a month ago Disposition of 10493 shares by Yifan Liang of Alpha at 36.54 subject to Rule 16b-3 | ||
Wenjun Li over three months ago Disposition of 2183 shares by Wenjun Li of Alpha at 35.49 subject to Rule 16b-3 | ||
Yifan Liang over six months ago Disposition of 10000 shares by Yifan Liang of Alpha at 9.07 subject to Rule 16b-3 | ||
Wenjun Li over six months ago Acquisition by Wenjun Li of 30000 shares of Alpha subject to Rule 16b-3 | ||
Jeong So-yeon over six months ago Acquisition by Jeong So-yeon of 5593 shares of Alpha subject to Rule 16b-3 | ||
Bing Xue over a year ago Acquisition by Bing Xue of 20000 shares of Alpha subject to Rule 16b-3 | ||
Bing Xue over a year ago Sale by Bing Xue of 1237 shares of Alpha | ||
Bing Xue over a year ago Payment of 3538 shares by Bing Xue of Alpha subject to Rule 16b-3 | ||
Bing Xue over a year ago Sale by Bing Xue of 2213 shares of Alpha | ||
Bing Xue over a year ago Sale by Bing Xue of 83 shares of Alpha |
Alpha Corporate Filings
| 12th of February 2025 Other Reports | ViewVerify | |
10Q | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Alpha Earnings Estimation Breakdown
The calculation of Alpha's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alpha is estimated to be -0.1667 with the future projection ranging from a low of -0.18 to a high of -0.16. Please be aware that this consensus of annual earnings estimates for Alpha and Omega is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.18 Lowest | Expected EPS | -0.16 Highest |
Alpha Earnings Projection Consensus
Suppose the current estimates of Alpha's value are higher than the current market price of the Alpha stock. In this case, investors may conclude that Alpha is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alpha's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 3 | 72.49% | 0.09 | -0.1667 | -0.8 |
Alpha Earnings per Share Projection vs Actual
Actual Earning per Share of Alpha refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alpha and Omega predict the company's earnings will be in the future. The higher the earnings per share of Alpha, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alpha Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alpha, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alpha should always be considered in relation to other companies to make a more educated investment decision.Alpha Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alpha's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-04 | 2024-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-11-04 | 2024-09-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2024-08-07 | 2024-06-30 | 0.04 | 0.09 | 0.05 | 125 | ||
2024-05-07 | 2024-03-31 | -0.14 | -0.04 | 0.1 | 71 | ||
2024-02-06 | 2023-12-31 | 0.15 | 0.24 | 0.09 | 60 | ||
2023-11-06 | 2023-09-30 | 0.32 | 0.33 | 0.01 | 3 | ||
2023-08-09 | 2023-06-30 | 0.02 | 0.19 | 0.17 | 850 | ||
2023-05-04 | 2023-03-31 | -0.19 | -0.21 | -0.02 | 10 | ||
2023-02-06 | 2022-12-31 | 0.88 | 0.67 | -0.21 | 23 | ||
2022-11-03 | 2022-09-30 | 1.21 | 1.2 | -0.01 | 0 | ||
2022-08-10 | 2022-06-30 | 0.86 | 0.95 | 0.09 | 10 | ||
2022-05-05 | 2022-03-31 | 1.18 | 1.34 | 0.16 | 13 | ||
2022-02-07 | 2021-12-31 | 1.04 | 1.2 | 0.16 | 15 | ||
2021-11-04 | 2021-09-30 | 0.95 | 1.06 | 0.11 | 11 | ||
2021-08-11 | 2021-06-30 | 0.75 | 0.95 | 0.2 | 26 | ||
2021-05-05 | 2021-03-31 | 0.55 | 0.77 | 0.22 | 40 | ||
2021-02-04 | 2020-12-31 | 0.54 | 0.65 | 0.11 | 20 | ||
2020-11-05 | 2020-09-30 | 0.51 | 0.55 | 0.04 | 7 | ||
2020-08-11 | 2020-06-30 | 0.18 | 0.29 | 0.11 | 61 | ||
2020-05-05 | 2020-03-31 | 0.04 | 0.11 | 0.07 | 175 | ||
2020-02-05 | 2019-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2019-11-04 | 2019-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2019-08-07 | 2019-06-30 | 0.19 | 0.35 | 0.16 | 84 | ||
2019-05-02 | 2019-03-31 | 0.23 | 0.22 | -0.01 | 4 | ||
2019-02-06 | 2018-12-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2018-11-01 | 2018-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2018-08-08 | 2018-06-30 | 0.2 | 0.31 | 0.11 | 55 | ||
2018-05-02 | 2018-03-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2018-02-07 | 2017-12-31 | 0.25 | 0.32 | 0.07 | 28 | ||
2017-11-02 | 2017-09-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2017-08-09 | 2017-06-30 | 0.23 | 0.25 | 0.02 | 8 | ||
2017-05-03 | 2017-03-31 | 0.1 | 0.21 | 0.11 | 110 | ||
2017-02-08 | 2016-12-31 | 0.13 | 0.18 | 0.05 | 38 | ||
2016-11-03 | 2016-09-30 | 0.13 | 0.19 | 0.06 | 46 | ||
2016-08-10 | 2016-06-30 | 0.05 | 0.14 | 0.09 | 180 | ||
2016-05-04 | 2016-03-31 | -0.05 | 0.14 | 0.19 | 380 | ||
2016-02-03 | 2015-12-31 | -0.12 | -0.07 | 0.05 | 41 | ||
2015-11-05 | 2015-09-30 | -0.11 | -0.05 | 0.06 | 54 | ||
2015-08-11 | 2015-06-30 | -0.07 | -0.07 | 0.0 | 0 | ||
2015-05-05 | 2015-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2015-02-03 | 2014-12-31 | -0.01 | -0.16 | -0.15 | 1500 | ||
2014-11-06 | 2014-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2014-08-12 | 2014-06-30 | -0.02 | 0.03 | 0.05 | 250 | ||
2014-05-06 | 2014-03-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2014-02-05 | 2013-12-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2013-10-30 | 2013-09-30 | 0.02 | 0.06 | 0.04 | 200 | ||
2013-08-13 | 2013-06-30 | -0.16 | -0.11 | 0.05 | 31 | ||
2013-04-29 | 2013-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2013-01-30 | 2012-12-31 | 0.23 | 0.18 | -0.05 | 21 | ||
2012-10-30 | 2012-09-30 | 0.29 | 0.36 | 0.07 | 24 | ||
2012-08-14 | 2012-06-30 | 0.19 | 0.32 | 0.13 | 68 | ||
2012-01-25 | 2011-12-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2011-11-02 | 2011-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2011-08-10 | 2011-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2011-04-26 | 2011-03-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2011-02-02 | 2010-12-31 | 0.27 | 0.41 | 0.14 | 51 | ||
2010-10-28 | 2010-09-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2010-08-10 | 2010-06-30 | 0.36 | 0.37 | 0.01 | 2 |
Alpha Corporate Executives
Elected by the shareholders, the Alpha's board of directors comprises two types of representatives: Alpha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpha. The board's role is to monitor Alpha's management team and ensure that shareholders' interests are well served. Alpha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpha's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yifan Liang | CFO and Corporate Secretary | Profile |
Already Invested in Alpha and Omega?
The danger of trading Alpha and Omega is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha and Omega is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.